Franklin Wireless Co. (FKWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,910 | 3,180 | 2,450 | 1,380 | -1,120 |
| Depreciation Amortization | 60 | 50 | 30 | 10 | 370 |
| Other Working Capital | -220 | -20 | -550 | -390 | 290 |
| Other Operating Activity | 80 | 0 | -10 | 0 | 10 |
| Operating Cash Flow | $3,830 | $3,210 | $1,920 | $1,000 | $-450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -50 | -5 | -4 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3 |
| Investing Cash Flow | $-50 | $-50 | $-5 | $-4 | $3 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -80 | -80 | 10 | 0 | 430 |
| Financing Cash Flow | $-80 | $-80 | $10 | $0 | $430 |
| Beginning Cash Position | 2,470 | 2,470 | 2,470 | 2,470 | 40 |
| End Cash Position | 6,170 | 5,550 | 4,410 | 3,480 | 30 |
| Net Cash Flow | $3,690 | $3,070 | $1,930 | $1,000 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,830 | 3,210 | 1,920 | 1,000 | -450 |
| Free Cash Flow | 3,830 | 3,210 | 1,920 | 1,000 | -450 |